WBI Power Factor High Dividend ETF

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About WBIY

WBIY tracks an index of 50 US firms selected for high forecasted dividend yield and strong fundamental factors. Holdings are weighted by forecasted dividend yield. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
52
Number of holdings52
Inception Date
Dec 19, 2016
Inception DateDec 19, 2016

What's in this fund

Sectors

As of February 26, 2026
Consumer Defensive17.58%
Financial Services14.09%
Energy13.50%
Communication Services12.89%
Utilities11.56%
Industrials7.92%
Consumer Cyclical7.32%
Technology6.69%
Healthcare6.61%
Basic Materials1.84%

WBIY Key Statistics

AUM
58.07M
AUM58.07M
Price-Earnings ratio
10.51
Price-Earnings ratio10.51
30-Day yield
4.74
30-Day yield4.74
Average volume
6.26K
Average volume6.26K
High today
$35.22
High today$35.22
Low today
$35.11
Low today$35.11
Open price
$35.13
Open price$35.13
Volume
7.70K
Volume7.70K
52 Week high
$35.64
52 Week high$35.64
52 Week low
$25.37
52 Week low$25.37
Expense ratio
1.04
Expense ratio1.04

Stock Snapshot

WBI Power Factor High Dividend ETF(WBIY) stock is priced at $35.17, giving the company a market capitalization of 58.1M. It carries a P/E multiple of 10.51 and pays a dividend yield of 5.3%.

As of 2026-02-28, WBI Power Factor High Dividend ETF(WBIY) stock has fluctuated between $35.11 and $35.22. The current price stands at $35.17, placing the stock +0.2% above today's low and -0.1% off the high.

WBI Power Factor High Dividend ETF(WBIY) shares are trading with a volume of 7.7K, against a daily average of 6.26K.

During the past year, WBI Power Factor High Dividend ETF(WBIY) stock moved between $25.37 at its lowest and $35.64 at its peak.

During the past year, WBI Power Factor High Dividend ETF(WBIY) stock moved between $25.37 at its lowest and $35.64 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.